Company Overview
Cathedral Financial Services Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 12 March 2003, so this is a well established company. Cathedral Financial Services Llp has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 27 December 2025.
Registered Address

96 Cardiff Road, Llandaff, Cardiff, CF5 2DT
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Companies House Data
Company NameCATHEDRAL FINANCIAL SERVICES LLP
Company NumberOC304133
Registered Office Address96 Cardiff Road
 Llandaff
 CF5 2DT
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date26/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Jeffrey Ellis - LLP Designated Member
(79 years old, born May 1947)
Appointed 12 March 2003
 Active
Richard Holland - LLP Designated Member
(60 years old, born July 1966)
Appointed 01 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeffrey Ellis
TAXATION ACCOUNTS COMPUTER SERVICES LIMITED
Richard Holland
BIRTURK ENTERPRISES LIMITED
CAMBRIAN HOUSE LIMITED
ELLAMEL HOLDINGS LIMITED
GERALD THOMAS WEALTH MANAGEMENT LIMITED
THE SWIGG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,537 8,537 9,822
Current Assets 124,884 124,884 115,203
Creditors Due Within One Year 47,814 47,814 54,683
Working Cap 77,070 77,070 60,520
Total Assets Less Current Liabilities 85,607 85,607 70,342
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 7.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.6% 93.6% 92.1%
Creditors Due Within One Year 35.8% 35.8% 43.7%
Net Current Assets Liabilities 57.8% 57.8% 48.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 133,421 133,421 125,025
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Registered office address changed from , 49 Cardiff Road, Llandaff, Cardiff, CF5 2DQ, Wales to 96 Cardiff Road Llandaff Cardiff CF5 2DT on 1 May 2024
Previous accounting period shortened from 28 March 2023 to 27 March 2023
Confirmation statement made on 30 March 2023 with no updates
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Confirmation statement made on 11 March 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Notification of Richard Holland as a person with significant control on 1 October 2018
Termination of appointment of Peter Malcolm Davies as a member on 20 September 2018
Cessation of Peter Malcolm Davies as a person with significant control on 20 September 2018
Confirmation statement made on 11 March 2018 with no updates
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